NEW HOME COMPANY INC (THE) NWHM 9.25 10/01/29 144A is a security (CUSIP 645370AF4) tracked across SEC portfolio filings. 23 registered fund positions totaling $53.7M via N-PORT as of 2026-05-29.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $15.7M | 7.03% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $12.2M | 179.08% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $8.4M | 42.84% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.6M | 4.91% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.8M | 54.22% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.4M | 46.97% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.45% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.0M | 1.99% |
| High Income Fund | American Century Investment Trust | $657K | 3.59% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $551K | 4.74% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $404K | 7.59% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $390K | 9.18% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $352K | 2.70% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $327K | 3.19% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $321K | 7.45% |